LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Emerging Markets AlphaDEX ETF | 22.05.2015 | FEM | IE00B8X9NX34 | 200,002.00 | USD | 5,217,768.83 | 26.089 |
Category Code: NAV
Sequence Number: 467374
Time of Receipt (offset from UTC): 20150525T074759+0100